Vision Capital Corp 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Vision Capital Corp disclosed 18 US equity positions worth $403.6m in its Q3 2024 13F filing. The largest position was DLR at 15.2% of the reported book, followed by TMHC* and SUI.
What did Vision Capital Corp own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DLR DIGITAL RLTY TR INC | Real Estate | 15.2% | $61.4m | 379,469 | – | |
| 2 | TMHC* TAYLOR MORRISON HOME CORP | 9.5% | $38.2m | 543,316 | – | ||
| 3 | SUI SUN CMNTYS INC | Real Estate | 9.2% | $37.1m | 274,860 | – | |
| 4 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 7.7% | $31.1m | 2,802,948 | – | |
| 5 | VST VISTRA CORP | Utilities | 6.4% | $26.0m | 219,000 | – | |
| 6 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 5.8% | $23.5m | 829,720 | – | |
| 7 | PHM PULTE GROUP INC | Consumer Cyclical | 5.5% | $22.3m | 155,700 | – | |
| 8 | PDM PIEDMONT OFFICE REALTY TR IN | Real Estate | 5.3% | $21.6m | 2,137,300 | – | |
| 9 | EGP EASTGROUP PPTYS INC | Real Estate | 4.5% | $18.3m | 98,000 | – | |
| 10 | NMRK NEWMARK GROUP INC | Real Estate | 4.3% | $17.2m | 1,107,714 | – | |
| 11 | VTR VENTAS INC | Real Estate | 4.1% | $16.4m | 255,153 | – | |
| 12 | PLD PROLOGIS INC. | Real Estate | 3.8% | $15.4m | 121,800 | – | |
| 13 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 3.4% | $13.9m | 67,750 | – | |
| 14 | FR FIRST INDL RLTY TR INC | Real Estate | 3.2% | $12.8m | 227,760 | – | |
| 15 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.1% | $12.5m | 1,838,440 | – | |
| 16 | MHO M/I HOMES INC | Consumer Cyclical | 3.1% | $12.4m | 72,500 | – | |
| 17 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 3.0% | $11.9m | 1,100,000 | – | |
| 18 | LINE LINEAGE INC | 2.9% | $11.8m | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.